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iShares Core US REIT ETF
USRT

298 hedge funds and large institutions have $1.08B invested in iShares Core US REIT ETF in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 298 → 298 (0)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

1.82% less ownership

Funds ownership: 62.78% → 60.96% (-1.8%)

13% less capital invested

Capital invested by funds: $1.24B → $1.08B (-$163M)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
298
Holders Change
–
Holders Change %
0%
% of All Funds
5.13%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
39
Increased
98
Reduced
103
Closed
36
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$22.5M
2
CST
Charles Schwab Trust
Nevada
+$9.13M
3
PF
Phoenix Financial
Israel
+$4M
4
SRSA
S.R. Schill & Associates
Washington
+$3.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
PA
Parallel Advisors
California
-$23.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$14.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.2M
4
BlackRock
BlackRock
New York
-$9.83M
5
SF
SBK Financial
Virginia
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
276
Citigroup
New York
$3K +$1.16K +21 +43%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.14K +57 New
CI
278
Cordant Inc
Oregon
$3K +$3.25K +59 New
CA
279
Clearstead Advisors
Ohio
$2K – – –
IF
280
Integrity Financial
Wyoming
$2K – – –
LWANC
281
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
WFA
282
WestHill Financial Advisors
California
$2K – – –
BIA
283
Bell Investment Advisors
California
$2K +$2.48K +45 New
BCWM
284
Bartlett & Co Wealth Management
Ohio
$1.28K +$1.49K +27 New
HI
285
Harbour Investments
Wisconsin
$1K – – –
RG
286
Retirement Group
California
$1K – – –
TWA
287
TCI Wealth Advisors
Arizona
$1K – – –
NSIM
288
North Star Investment Management
Illinois
$1K +$55 +1 +3%
BC
289
Bartlett & Co
Ohio
$1K +$1.49K +27 New
FGAM
290
Financial Gravity Asset Management
Texas
$51 -$275 -5 -9%
JMF
291
Johnson Midwest Financial
Iowa
$43 +$50.2K +912 New
Bank of Montreal
292
Bank of Montreal
Ontario, Canada
$34 -$3.39M -61,657 -99%
Victory Capital Management
293
Victory Capital Management
Texas
– -$10.2M -190,489 Closed
FTUS
294
Flow Traders U.S.
New York
– -$5.34M -99,959 Closed
OMC
295
Old Mission Capital
Illinois
– -$1.26M -23,658 Closed
ACM
296
AlphaStar Capital Management
North Carolina
– -$1.25M -23,508 Closed
JCM
297
J2 Capital Management
Michigan
– -$1.25M -23,354 Closed
FFA
298
First Foundation Advisors
California
– -$796K -14,906 Closed
MCM
299
Monument Capital Management
Virginia
– -$789K -14,781 Closed
DWT
300
Dorsey & Whitney Trust
South Dakota
– -$653K -12,227 Closed
10 11
12
13 14

USRT Hedge Fund Activity: Q3 2022 in Review

298 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core US REIT ETF (USRT) for Q3 2022, worth a combined $1.08B — down 13% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USRT positions and 36 closed out — a net gain of 3 holders — while 98 added to existing stakes and 103 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.5M. The largest seller was Parallel Advisors, cutting an estimated $23.7M.

  • 298 institutional investors held iShares Core US REIT ETF (USRT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.08B of iShares Core US REIT ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 39 funds opened new iShares Core US REIT ETF positions in Q3 2022 and 36 closed out, a net change of +3 holders.
  • The largest iShares Core US REIT ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $22.5M added.
  • The largest iShares Core US REIT ETF seller in Q3 2022 was Parallel Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2022.